Modera Wealth Management, LLC

Portfolio Overview

Modera Wealth Management, LLC disclosed 635 positions worth $8.3B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 31 new positions and exited 38 — including a new stake in $RH and a full exit from $AVDL. The portfolio is most concentrated in Other (74.3% of disclosed assets). All figures are sourced directly from Modera Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1542143.

• VANGUARD INDEX FDS

  —

  Quality

  $542.3M1,241,457 sh

• VANGUARD INDEX FDS

  —

  Quality

  $346.9M1,768,345 sh

• VANGUARD SPECIALIZED FUNDS

  —

  Quality

  $346.8M1,612,753 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $342.6M5,345,932 sh

• ISHARES TR

  —

  Quality

  $319.3M3,526,617 sh

• ISHARES TR

  —

  Quality

  $252.7M2,442,854 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $218.5M2,188,303 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $195.3M769,372 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $187.7M4,831,430 sh

• ISHARES TR

  —

  Quality

  $175.1M1,408,253 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$542.3M	1,241,457
VANGUARD INDEX FDS	—	$346.9M	1,768,345
VANGUARD SPECIALIZED FUNDS	—	$346.8M	1,612,753
VANGUARD TAX-MANAGED FDS	—	$342.6M	5,345,932
ISHARES TR	—	$319.3M	3,526,617
ISHARES TR	—	$252.7M	2,442,854
AMERICAN CENTY ETF TR	—	$218.5M	2,188,303
Apple Inc.$AAPL	76.1	$195.3M	769,372
DIMENSIONAL ETF TRUST	—	$187.7M	4,831,430
ISHARES TR	—	$175.1M	1,408,253

Showing top 10 of 635 holdings.

Full Holdings — Modera Wealth Management, LLC (Q1 2026)

All 635 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$542.3M	6.5%	+4%	—
2	—	VANGUARD INDEX FDS	$346.9M	4.2%	+4%	—
3	—	VANGUARD SPECIALIZED FUNDS	$346.8M	4.2%	+4%	—
4	—	VANGUARD TAX-MANAGED FDS	$342.6M	4.1%	-3%	—
5	—	ISHARES TR	$319.3M	3.8%	+1%	—
6	—	ISHARES TR	$252.7M	3.0%	+7%	—
7	—	AMERICAN CENTY ETF TR	$218.5M	2.6%	+5%	—
8	$AAPL	Apple Inc.	$195.3M	2.3%	-5%	76.1
9	—	DIMENSIONAL ETF TRUST	$187.7M	2.3%	-0%	—
10	—	ISHARES TR	$175.1M	2.1%	-0%	—
11	—	ISHARES TR	$159.3M	1.9%	-6%	—
12	—	DIMENSIONAL ETF TRUST	$145.3M	1.7%	-2%	—
13	$MSFT	MICROSOFT CORP	$139.8M	1.7%	-3%	83.7
14	—	ISHARES TR	$121.4M	1.5%	-1%	—
15	—	DIMENSIONAL ETF TRUST	$117.9M	1.4%	-2%	—
16	—	ISHARES TR	$116.0M	1.4%	+1%	—
17	—	AMERICAN CENTY ETF TR	$114.3M	1.4%	+3%	—
18	—	DIMENSIONAL ETF TRUST	$105.6M	1.3%	-1%	—
19	—	ISHARES TR	$99.3M	1.2%	-11%	—
20	$AVGO	Broadcom Inc.	$98.1M	1.2%	-6%	86.4
21	—	DIMENSIONAL ETF TRUST	$96.8M	1.2%	+4%	—
22	$GOOGL	Alphabet Inc.	$95.7M	1.1%	-9%	80.2
23	—	ISHARES INC	$94.4M	1.1%	-1%	—
24	—	VANGUARD INTL EQUITY INDEX F	$88.2M	1.1%	-3%	—
25	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$85.1M	1.0%	-2%	—
26	—	ISHARES TR	$84.3M	1.0%	-4%	—
27	—	ISHARES TR	$77.7M	0.9%	-0%	—
28	—	DIMENSIONAL ETF TRUST	$77.3M	0.9%	-4%	—
29	—	VANGUARD INDEX FDS	$73.7M	0.9%	-2%	—
30	—	ISHARES TR	$72.0M	0.9%	-3%	—
31	—	ISHARES TR	$70.2M	0.8%	-2%	—
32	—	VANGUARD SCOTTSDALE FDS	$68.2M	0.8%	-6%	—
33	$JPM	JPMORGAN CHASE & CO	$62.4M	0.8%	-2%	35.6
34	$SPY	SPDR S&P 500 ETF TRUST	$62.3M	0.8%	-1%	—
35	$LOW	LOWES COMPANIES INC	$60.7M	0.7%	-7%	63.5
36	—	DIMENSIONAL ETF TRUST	$59.5M	0.7%	+14%	—
37	$CSCO	CISCO SYSTEMS, INC.	$57.6M	0.7%	-3%	72.3
38	—	VANGUARD INDEX FDS	$55.0M	0.7%	+0%	—
39	—	VANGUARD SCOTTSDALE FDS	$54.8M	0.7%	+1%	—
40	—	ISHARES TR	$54.6M	0.7%	+1%	—
41	$BLK	BlackRock, Inc.	$53.7M	0.6%	-2%	70.3
42	—	ISHARES TR	$52.1M	0.6%	-3%	—
43	$JNJ	JOHNSON & JOHNSON	$51.8M	0.6%	-4%	72.8
44	—	ISHARES TR	$51.8M	0.6%	-1%	—
45	$AMZN	AMAZON COM INC	$49.6M	0.6%	-1%	74.6
46	—	DIMENSIONAL ETF TRUST	$45.8M	0.6%	-1%	—
47	$LLY	ELI LILLY & Co	$43.6M	0.5%	-1%	89.3
48	—	ISHARES TR	$39.4M	0.5%	-2%	—
49	$V	VISA INC.	$38.7M	0.5%	-2%	83.5
50	—	SCHWAB STRATEGIC TR	$37.1M	0.4%	-3%	—
51	—	DIMENSIONAL ETF TRUST	$36.1M	0.4%	-2%	—
52	—	ISHARES TR	$34.7M	0.4%	+6%	—
53	$AMGN	AMGEN INC	$34.4M	0.4%	-5%	79.5
54	—	VANGUARD BD INDEX FDS	$32.3M	0.4%	-7%	—
55	—	J P MORGAN EXCHANGE TRADED F	$32.2M	0.4%	-7%	—
56	$WSM	WILLIAMS SONOMA INC	$32.0M	0.4%	-5%	65
57	—	AMERICAN CENTY ETF TR	$32.0M	0.4%	-2%	—
58	—	VANGUARD MUN BD FDS	$31.2M	0.4%	-2%	—
59	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$30.5M	0.4%	-3%	70.9
60	—	ISHARES TR	$29.3M	0.3%	+9%	—
61	—	ISHARES TR	$28.1M	0.3%	+1%	—
62	—	SCHWAB STRATEGIC TR	$27.2M	0.3%	-3%	—
63	—	VANGUARD INDEX FDS	$27.1M	0.3%	-5%	—
64	$GOOG	Alphabet Inc.	$26.4M	0.3%	-7%	80.2
65	$EMR	EMERSON ELECTRIC CO	$25.7M	0.3%	-2%	65.9
66	—	ISHARES TR	$25.4M	0.3%	-1%	—
67	—	ISHARES TR	$24.8M	0.3%	-2%	—
68	$WMT	Walmart Inc.	$24.2M	0.3%	-3%	63.2
69	—	ISHARES TR	$24.0M	0.3%	-1%	—
70	$PEP	PEPSICO INC	$23.7M	0.3%	+2%	62.7
71	—	ISHARES TR	$22.7M	0.3%	-1%	—
72	$HD	HOME DEPOT, INC.	$22.4M	0.3%	-17%	69.2
73	—	SCHWAB STRATEGIC TR	$21.6M	0.3%	-4%	—
74	$PG	PROCTER & GAMBLE Co	$20.8M	0.3%	+1%	72.9
75	—	DIMENSIONAL ETF TRUST	$20.7M	0.3%	+0%	—
76	—	DIMENSIONAL ETF TRUST	$20.5M	0.3%	-2%	—
77	$LMT	LOCKHEED MARTIN CORP	$19.1M	0.2%	-2%	65
78	$BRK.B	BERKSHIRE HATHAWAY INC	$19.0M	0.2%	-59%	64.5
79	$NVDA	NVIDIA CORP	$19.0M	0.2%	-2%	90.2
80	—	ISHARES TR	$18.8M	0.2%	-5%	—
81	$META	Meta Platforms, Inc.	$18.7M	0.2%	-4%	80.9
82	—	SCHWAB STRATEGIC TR	$18.7M	0.2%	-7%	—
83	$ADP	AUTOMATIC DATA PROCESSING INC	$18.6M	0.2%	-4%	77.9
84	$DOV	DOVER Corp	$18.5M	0.2%	-2%	63.1
85	—	VANGUARD INDEX FDS	$18.5M	0.2%	-7%	—
86	—	ISHARES TR	$18.4M	0.2%	-3%	—
87	$OMC	OMNICOM GROUP INC.	$18.3M	0.2%	-3%	60.5
88	—	VANGUARD BD INDEX FDS	$18.2M	0.2%	+4%	—
89	—	VANGUARD INDEX FDS	$17.5M	0.2%	+2%	—
90	—	VANGUARD SCOTTSDALE FDS	$17.5M	0.2%	+0%	—
91	$ABBV	AbbVie Inc.	$16.9M	0.2%	+5%	59.3
92	—	VANGUARD WORLD FD	$16.0M	0.2%	-1%	—
93	—	ISHARES TR	$15.3M	0.2%	-3%	—
94	—	DIMENSIONAL ETF TRUST	$15.1M	0.2%	-8%	—
95	$LRCX	LAM RESEARCH CORP	$15.0M	0.2%	-9%	82.4
96	$ORCL	ORACLE CORP	$14.4M	0.2%	-2%	67.2
97	—	AMERICAN CENTY ETF TR	$14.4M	0.2%	-0%	—
98	—	VANGUARD INDEX FDS	$14.2M	0.2%	-7%	—
99	—	ISHARES TR	$14.2M	0.2%	-1%	—
100	$SYK	STRYKER CORP	$13.9M	0.2%	-2%	69.8
101	$ASML	ASML HOLDING NV	$13.9M	0.2%	-5%	—
102	—	DIMENSIONAL ETF TRUST	$13.8M	0.2%	+0%	—
103	$KO	COCA COLA CO	$13.7M	0.2%	+3%	74
104	$SCHW	SCHWAB CHARLES CORP	$13.6M	0.2%	-1%	77.2
105	$TGT	TARGET CORP	$13.6M	0.2%	-5%	53.1
106	—	ISHARES TR	$13.5M	0.2%	+0%	—
107	$AMAT	APPLIED MATERIALS INC /DE	$13.4M	0.2%	-5%	74.8
108	—	VANGUARD INDEX FDS	$12.9M	0.1%	-17%	—
109	$XOM	EXXON MOBIL CORP	$12.8M	0.1%	+4%	61.8
110	$SBUX	STARBUCKS CORP	$12.5M	0.1%	-0%	54.6
111	—	ISHARES TR	$12.2M	0.1%	+1%	—
112	$NVO	NOVO NORDISK A S	$12.2M	0.1%	-3%	—
113	—	SPDR SERIES TRUST	$12.0M	0.1%	-6%	—
114	—	VANGUARD INTL EQUITY INDEX F	$11.8M	0.1%	-4%	—
115	$HUBB	HUBBELL INC	$11.7M	0.1%	-2%	68.7
116	$RTX	RTX Corp	$10.9M	0.1%	+5%	70
117	—	VANGUARD WORLD FD	$10.8M	0.1%	+2%	—
118	$MCD	MCDONALDS CORP	$10.7M	0.1%	+5%	73.9
119	$ABT	ABBOTT LABORATORIES	$10.7M	0.1%	-1%	67
120	$TFC	TRUIST FINANCIAL CORP	$10.4M	0.1%	-4%	—
121	$FDX	FEDEX CORP	$10.3M	0.1%	-3%	60.3
122	—	DIMENSIONAL ETF TRUST	$10.2M	0.1%	+0%	—
123	—	ISHARES TR	$10.1M	0.1%	+143%	—
124	—	VANGUARD INDEX FDS	$10.1M	0.1%	-1%	—
125	$UL	UNILEVER PLC	$10.1M	0.1%	-5%	—
126	—	VANGUARD WORLD FD	$9.7M	0.1%	+6%	—
127	$IVZ	Invesco Ltd.	$9.7M	0.1%	+0%	—
128	—	SPDR INDEX SHS FDS	$9.3M	0.1%	-2%	—
129	—	ISHARES INC	$9.3M	0.1%	-3%	—
130	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$9.2M	0.1%	-3%	76.6
131	—	VANGUARD CHARLOTTE FDS	$9.2M	0.1%	+24%	—
132	$TD	TORONTO DOMINION BANK	$9.2M	0.1%	-8%	—
133	—	SPDR INDEX SHS FDS	$9.1M	0.1%	-23%	—
134	$UPS	UNITED PARCEL SERVICE INC	$9.1M	0.1%	-14%	58.2
135	$ELV	Elevance Health, Inc.	$9.0M	0.1%	-2%	59.4
136	$DIS	Walt Disney Co	$8.7M	0.1%	-5%	68.9
137	—	DIMENSIONAL ETF TRUST	$8.6M	0.1%	-2%	—
138	$SYY	SYSCO CORP	$8.5M	0.1%	+2%	58.4
139	—	SPDR SERIES TRUST	$8.3M	0.1%	-6%	—
140	—	ISHARES TR	$8.0M	0.1%	-1%	—
141	$QQQ	INVESCO QQQ TRUST, SERIES 1	$7.9M	0.1%	-3%	—
142	$ICE	Intercontinental Exchange, Inc.	$7.9M	0.1%	-2%	73.8
143	$FTNT	Fortinet, Inc.	$7.8M	0.1%	-2%	78.1
144	—	VANGUARD WHITEHALL FDS	$7.8M	0.1%	-1%	—
145	$AFL	AFLAC INC	$7.7M	0.1%	+2%	60.3
146	—	ISHARES TR	$7.7M	0.1%	+1%	—
147	$CL	COLGATE PALMOLIVE CO	$7.7M	0.1%	-6%	72.4
148	—	ISHARES TR	$7.6M	0.1%	-2%	—
149	—	SPDR SERIES TRUST	$7.3M	0.1%	+5%	—
150	$GLD	SPDR GOLD TRUST	$7.2M	0.1%	-4%	—
151	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$7.1M	0.1%	+2%	—
152	—	SCHWAB STRATEGIC TR	$7.0M	0.1%	-4%	—
153	—	ISHARES TR	$6.9M	0.1%	-1%	—
154	—	ISHARES TR	$6.9M	0.1%	-1%	—
155	$COST	COSTCO WHOLESALE CORP /NEW	$6.8M	0.1%	+6%	67
156	$CVX	CHEVRON CORP	$6.7M	0.1%	+3%	54.7
157	—	ISHARES TR	$6.5M	0.1%	-2%	—
158	$MCK	MCKESSON CORP	$6.5M	0.1%	+3%	63.7
159	—	VANGUARD INDEX FDS	$6.4M	0.1%	-4%	—
160	—	DIMENSIONAL ETF TRUST	$6.3M	0.1%	-0%	—
161	—	SPDR SERIES TRUST	$6.3M	0.1%	-12%	—
162	—	SPDR SERIES TRUST	$6.1M	0.1%	+4%	—
163	$MRK	Merck & Co., Inc.	$5.9M	0.1%	+11%	70.9
164	$WT	WisdomTree, Inc.	$5.8M	0.1%	-6%	62.9
165	$META	Meta Platforms, Inc.	$5.8M	0.1%	-10%	80.9
166	—	VANGUARD WORLD FD	$5.7M	0.1%	-14%	—
167	—	SCHWAB STRATEGIC TR	$5.6M	0.1%	+3%	—
168	$AXP	AMERICAN EXPRESS CO	$5.6M	0.1%	-0%	73.2
169	$IAU	ISHARES GOLD TRUST	$5.6M	0.1%	-0%	—
170	$MA	Mastercard Inc	$5.5M	0.1%	-16%	81.7
171	$NOC	NORTHROP GRUMMAN CORP /DE/	$5.4M	0.1%	-1%	60.5
172	$RIO	RIO TINTO PLC	$5.3M	0.1%	-5%	—
173	$NEE	NEXTERA ENERGY INC	$5.3M	0.1%	+30%	71.7
174	$REGN	REGENERON PHARMACEUTICALS, INC.	$5.2M	0.1%	-0%	75.1
175	$SEIC	SEI INVESTMENTS CO	$5.2M	0.1%	-6%	77.9
176	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$5.2M	0.1%	-5%	66.7
177	$OTIS	Otis Worldwide Corp	$5.1M	0.1%	+1%	60.3
178	$NTR	Nutrien Ltd.	$5.1M	0.1%	-3%	—
179	$STM	STMicroelectronics N.V.	$5.0M	0.1%	-7%	—
180	—	VANGUARD STAR FDS	$5.0M	0.1%	-7%	—
181	$CAT	CATERPILLAR INC	$4.9M	0.1%	-2%	67.8
182	$J	JACOBS SOLUTIONS INC.	$4.8M	0.1%	-4%	47.7
183	—	ISHARES TR	$4.8M	0.1%	-2%	—
184	—	VANGUARD BD INDEX FDS	$4.7M	0.1%	-6%	—
185	—	SPDR SERIES TRUST	$4.7M	0.1%	-7%	—
186	—	PROFESIONALLY MANAGED PORTFO	$4.6M	0.1%	-5%	—
187	$TSLA	Tesla, Inc.	$4.6M	0.1%	-12%	50.1
188	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$4.6M	0.1%	-19%	—
189	—	SPDR INDEX SHS FDS	$4.5M	0.1%	-22%	—
190	$DOV	DOVER Corp	$4.4M	0.1%	-1%	63.1
191	$CRM	Salesforce, Inc.	$4.4M	0.1%	-10%	75.2
192	$ADBE	ADOBE INC.	$4.4M	0.1%	-8%	80.4
193	$AON	Aon plc	$4.2M	0.1%	-1%	—
194	—	SPDR SERIES TRUST	$4.2M	0.1%	+2%	—
195	$MDLZ	Mondelez International, Inc.	$4.1M	0.1%	-7%	53.9
196	—	SCHWAB STRATEGIC TR	$4.1M	0.1%	-21%	—
197	—	ISHARES TR	$4.1M	0.1%	+2%	—
198	—	ISHARES TR	$4.0M	0.1%	+0%	—
199	$A	AGILENT TECHNOLOGIES, INC.	$3.8M	0.1%	+2%	64.6
200	$BAC	BANK OF AMERICA CORP /DE/	$3.8M	0.1%	+2%	68.4
201	—	SPDR SERIES TRUST	$3.7M	0.0%	+13%	—
202	$JKHY	JACK HENRY & ASSOCIATES INC	$3.7M	0.0%	+0%	72.8
203	$DUK	Duke Energy CORP	$3.7M	0.0%	+1%	64
204	—	ISHARES TR	$3.7M	0.0%	-2%	—
205	$BRK.A	BERKSHIRE HATHAWAY INC	$3.6M	0.0%	-77%	64.5
206	$ZTS	Zoetis Inc.	$3.5M	0.0%	+4%	72.6
207	$BKNG	Booking Holdings Inc.	$3.5M	0.0%	-1%	55.3
208	$DE	DEERE & CO	$3.5M	0.0%	-1%	57.4
209	—	VANGUARD SCOTTSDALE FDS	$3.4M	0.0%	+2%	—
210	—	DIMENSIONAL ETF TRUST	$3.4M	0.0%	+0%	—
211	$WMG	Warner Music Group Corp.	$3.3M	0.0%	+15%	55.9
212	$GD	GENERAL DYNAMICS CORP	$3.3M	0.0%	+0%	73
213	$UNP	UNION PACIFIC CORP	$3.3M	0.0%	+15%	74
214	$PLTR	Palantir Technologies Inc.	$3.2M	0.0%	+15%	85.8
215	$INTC	INTEL CORP	$3.2M	0.0%	-4%	41.5
216	—	SPDR SERIES TRUST	$3.2M	0.0%	-26%	—
217	$PM	Philip Morris International Inc.	$3.2M	0.0%	-21%	80.5
218	—	VANGUARD WORLD FD	$3.2M	0.0%	-3%	—
219	$SNPS	SYNOPSYS INC	$3.1M	0.0%	-27%	63.1
220	$APD	Air Products & Chemicals, Inc.	$3.1M	0.0%	+15%	41.2
221	—	J P MORGAN EXCHANGE TRADED F	$3.0M	0.0%	-5%	—
222	$PYPL	PayPal Holdings, Inc.	$2.9M	0.0%	-7%	70.5
223	$GE	GENERAL ELECTRIC CO	$2.9M	0.0%	-1%	74.8
224	$IQV	IQVIA HOLDINGS INC.	$2.8M	0.0%	-4%	59.7
225	$CME	CME GROUP INC.	$2.8M	0.0%	+7%	74.5
226	$GS	GOLDMAN SACHS GROUP INC	$2.8M	0.0%	-22%	—
227	—	SPDR SERIES TRUST	$2.8M	0.0%	-18%	—
228	$LOGI	LOGITECH INTERNATIONAL S.A.	$2.7M	0.0%	-7%	—
229	$CCZ	COMCAST CORP	$2.7M	0.0%	-14%	70.4
230	$CVS	CVS HEALTH Corp	$2.7M	0.0%	-5%	51.3
231	$GPN	GLOBAL PAYMENTS INC	$2.7M	0.0%	-1%	42.9
232	—	SCHWAB STRATEGIC TR	$2.6M	0.0%	-31%	—
233	—	SPDR SERIES TRUST	$2.6M	0.0%	-2%	—
234	$GPC	GENUINE PARTS CO	$2.6M	0.0%	-1%	54.2
235	$GLW	CORNING INC /NY	$2.6M	0.0%	-18%	72.7
236	$ALGN	ALIGN TECHNOLOGY INC	$2.5M	0.0%	+2%	58.2
237	—	SELECT SECTOR SPDR TR	$2.5M	0.0%	-3%	—
238	$BX	Blackstone Inc.	$2.5M	0.0%	+11%	68
239	—	SPDR SERIES TRUST	$2.5M	0.0%	-1%	—
240	$CNI	CANADIAN NATIONAL RAILWAY CO	$2.5M	0.0%	+12%	—
241	—	DIMENSIONAL ETF TRUST	$2.5M	0.0%	+0%	—
242	—	ISHARES TR	$2.4M	0.0%	-0%	—
243	$HON	HONEYWELL INTERNATIONAL INC	$2.4M	0.0%	-6%	65.7
244	$UNH	UNITEDHEALTH GROUP INC	$2.4M	0.0%	-28%	66.8
245	$WT	WisdomTree, Inc.	$2.4M	0.0%	-0%	62.9
246	—	ISHARES TR	$2.3M	0.0%	+1%	—
247	—	ISHARES TR	$2.3M	0.0%	+0%	—
248	—	SCHWAB STRATEGIC TR	$2.2M	0.0%	-0%	—
249	$NSC	NORFOLK SOUTHERN CORP	$2.2M	0.0%	-1%	70.8
250	—	SCHWAB STRATEGIC TR	$2.2M	0.0%	-2%	—
251	—	SPDR SERIES TRUST	$2.1M	0.0%	-7%	—
252	$SBAC	SBA COMMUNICATIONS CORP	$2.1M	0.0%	+14%	71.3
253	$GEV	GE Vernova Inc.	$2.0M	0.0%	-2%	70.1
254	$WT	WisdomTree, Inc.	$2.0M	0.0%	+2%	62.9
255	$TMO	THERMO FISHER SCIENTIFIC INC.	$2.0M	0.0%	-15%	63.7
256	—	SELECT SECTOR SPDR TR	$2.0M	0.0%	-4%	—
257	$QCOM	QUALCOMM INC/DE	$2.0M	0.0%	-1%	81.9
258	—	J P MORGAN EXCHANGE TRADED F	$1.9M	0.0%	-0%	—
259	—	VANGUARD ADMIRAL FDS INC	$1.9M	0.0%	+0%	—
260	$EA	ELECTRONIC ARTS INC.	$1.9M	0.0%	-28%	71.1
261	$NFLX	NETFLIX INC	$1.9M	0.0%	-6%	86.7
262	$ACN	Accenture plc	$1.9M	0.0%	+17%	—
263	—	VANGUARD MALVERN FDS	$1.9M	0.0%	-29%	—
264	$NU	Nu Holdings Ltd.	$1.9M	0.0%	-10%	—
265	—	AMERICAN CENTY ETF TR	$1.8M	0.0%	+8%	—
266	$KMI	KINDER MORGAN, INC.	$1.8M	0.0%	-7%	74.6
267	$INFY	Infosys Ltd	$1.8M	0.0%	-18%	—
268	$IVZ	Invesco Ltd.	$1.7M	0.0%	+3%	—
269	$CTVA	Corteva, Inc.	$1.7M	0.0%	+6%	48.4
270	—	ISHARES TR	$1.7M	0.0%	-8%	—
271	—	SELECT SECTOR SPDR TR	$1.7M	0.0%	-9%	—
272	$RH	RH	$1.7M	0.0%	NEW	53.2
273	—	ISHARES TR	$1.7M	0.0%	+3%	—
274	$NUE	NUCOR CORP	$1.7M	0.0%	-0%	58.9
275	—	VANGUARD INTL EQUITY INDEX F	$1.6M	0.0%	-23%	—
276	$L	LOEWS CORP	$1.6M	0.0%	-2%	75.2
277	$MMM	3M CO	$1.6M	0.0%	-4%	60.7
278	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1.6M	0.0%	+3%	65.9
279	$COP	CONOCOPHILLIPS	$1.6M	0.0%	+11%	74.8
280	$ITW	ILLINOIS TOOL WORKS INC	$1.6M	0.0%	+10%	71.2
281	—	DIMENSIONAL ETF TRUST	$1.6M	0.0%	+0%	—
282	$WFC	WELLS FARGO & COMPANY/MN	$1.6M	0.0%	-0%	—
283	$T	AT&T INC.	$1.5M	0.0%	-8%	71.9
284	—	DIMENSIONAL ETF TRUST	$1.5M	0.0%	-3%	—
285	$MS	MORGAN STANLEY	$1.5M	0.0%	+15%	—
286	—	SPDR SERIES TRUST	$1.5M	0.0%	-21%	—
287	—	STATE STR SPDR DOW JONES IND	$1.5M	0.0%	+2%	—
288	$MU	MICRON TECHNOLOGY INC	$1.5M	0.0%	-4%	88.4
289	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$1.5M	0.0%	-2%	66.5
290	$ETN	Eaton Corp plc	$1.5M	0.0%	+10%	—
291	$PFE	PFIZER INC	$1.5M	0.0%	-20%	69
292	—	ISHARES TR	$1.4M	0.0%	+0%	—
293	—	ISHARES TR	$1.4M	0.0%	-12%	—
294	$CARR	CARRIER GLOBAL Corp	$1.4M	0.0%	+18%	61.5
295	—	SCHWAB STRATEGIC TR	$1.4M	0.0%	-6%	—
296	$Q	Qnity Electronics, Inc.	$1.4M	0.0%	+4%	—
297	$DHR	DANAHER CORP /DE/	$1.3M	0.0%	-3%	63.9
298	$HOLX	HOLOGIC INC	$1.3M	0.0%	-10%	62.3
299	$CRWD	CrowdStrike Holdings, Inc.	$1.3M	0.0%	-7%	55
300	$TJX	TJX COMPANIES INC /DE/	$1.3M	0.0%	-11%	70.7
301	$RY	ROYAL BANK OF CANADA	$1.3M	0.0%	-5%	—
302	$TXN	TEXAS INSTRUMENTS INC	$1.2M	0.0%	-21%	70.4
303	—	SPDR INDEX SHS FDS	$1.2M	0.0%	-46%	—
304	$ETSY	ETSY INC	$1.2M	0.0%	+1%	50.4
305	$BMY	BRISTOL MYERS SQUIBB CO	$1.2M	0.0%	-3%	70.1
306	$PAYC	Paycom Software, Inc.	$1.2M	0.0%	+14%	69.8
307	$CMI	CUMMINS INC	$1.2M	0.0%	-0%	58.9
308	—	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.0%	-1%	—
309	$SO	SOUTHERN CO	$1.2M	0.0%	+18%	65.1
310	—	SCHWAB STRATEGIC TR	$1.2M	0.0%	+0%	—
311	—	SPDR SERIES TRUST	$1.1M	0.0%	-5%	—
312	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$1.1M	0.0%	-75%	69.4
313	$MO	ALTRIA GROUP, INC.	$1.1M	0.0%	-18%	72.1
314	$DD	DuPont de Nemours, Inc.	$1.1M	0.0%	+4%	31.1
315	—	VANGUARD WORLD FD	$1.1M	0.0%	-5%	—
316	—	VANGUARD WORLD FD	$1.1M	0.0%	+1%	—
317	$PFH	PRUDENTIAL FINANCIAL INC	$1.1M	0.0%	-8%	58.6
318	—	SCHWAB STRATEGIC TR	$1.1M	0.0%	+3%	—
319	—	DIMENSIONAL ETF TRUST	$1.1M	0.0%	-5%	—
320	$JEF	Jefferies Financial Group Inc.	$1.1M	0.0%	-2%	65.6
321	$IVZ	Invesco Ltd.	$1.1M	0.0%	+13%	—
322	—	PIMCO ETF TR	$1.1M	0.0%	+0%	—
323	—	ISHARES TR	$1.0M	0.0%	+0%	—
324	$WM	WASTE MANAGEMENT INC	$1.0M	0.0%	+35%	70.7
325	—	ISHARES TR	$1.0M	0.0%	+1%	—
326	$CSX	CSX CORP	$1.0M	0.0%	-1%	66.4
327	—	VANGUARD WORLD FD	$1.0M	0.0%	-8%	—
328	—	VANGUARD ADMIRAL FDS INC	$1.0M	0.0%	-27%	—
329	—	ISHARES TR	$1.0M	0.0%	+2%	—
330	$VZ	VERIZON COMMUNICATIONS INC	$995,807	0.0%	+5%	71.6
331	—	DIMENSIONAL ETF TRUST	$993,492	0.0%	-2%	—
332	$DOW	DOW INC.	$989,481	0.0%	+4%	38
333	$HSY	HERSHEY CO	$987,641	0.0%	-14%	59.4
334	$ANET	Arista Networks, Inc.	$980,919	0.0%	-0%	86
335	$INTU	INTUIT INC.	$967,067	0.0%	-16%	82
336	—	ISHARES TR	$948,016	0.0%	-3%	—
337	$ROST	ROSS STORES, INC.	$938,737	0.0%	-0%	71.5
338	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$922,277	0.0%	-5%	74.6
339	—	ISHARES TR	$920,648	0.0%	-1%	—
340	$COF	CAPITAL ONE FINANCIAL CORP	$892,888	0.0%	-10%	71
341	—	VANGUARD WORLD FD	$887,882	0.0%	-0%	—
342	—	AMERICAN CENTY ETF TR	$873,028	0.0%	+5%	—
343	$BA	BOEING CO	$870,359	0.0%	-18%	51.8
344	$URI	UNITED RENTALS, INC.	$864,900	0.0%	-4%	70.7
345	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$864,458	0.0%	+31%	66.4
346	$YUM	YUM BRANDS INC	$862,048	0.0%	+12%	71.7
347	—	ISHARES TR	$860,918	0.0%	+0%	—
348	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$858,184	0.0%	-16%	66.3
349	—	ISHARES TR	$852,774	0.0%	-2%	—
350	$TTE	TotalEnergies SE	$837,471	0.0%	-1%	—
351	$WT	WisdomTree, Inc.	$830,231	0.0%	+0%	62.9
352	—	DIMENSIONAL ETF TRUST	$827,542	0.0%	-0%	—
353	—	ISHARES TR	$817,771	0.0%	+0%	—
354	$AMD	ADVANCED MICRO DEVICES INC	$816,109	0.0%	-23%	78.8
355	—	VANGUARD INDEX FDS	$812,549	0.0%	+7%	—
356	—	SCHWAB STRATEGIC TR	$803,191	0.0%	-8%	—
357	—	ISHARES TR	$801,737	0.0%	+11%	—
358	—	VANGUARD WORLD FD	$799,979	0.0%	-26%	—
359	—	ISHARES TR	$794,290	0.0%	-15%	—
360	—	SPDR SERIES TRUST	$788,858	0.0%	-0%	—
361	$WT	WisdomTree, Inc.	$785,119	0.0%	-0%	62.9
362	—	ISHARES INC	$779,836	0.0%	+27%	—
363	—	ISHARES TR	$775,578	0.0%	+36%	—
364	$WH	WYNDHAM HOTELS & RESORTS, INC.	$772,498	0.0%	+14%	61.4
365	—	ISHARES TR	$758,309	0.0%	+4%	—
366	$NVS	NOVARTIS AG	$752,294	0.0%	-9%	—
367	—	VANGUARD INDEX FDS	$751,536	0.0%	+15%	—
368	$PSX	Phillips 66	$741,167	0.0%	-1%	47.6
369	$PWR	QUANTA SERVICES, INC.	$735,298	0.0%	-0%	62.6
370	—	DIMENSIONAL ETF TRUST	$733,520	0.0%	-15%	—
371	—	ISHARES TR	$727,313	0.0%	+1%	—
372	—	SELECT SECTOR SPDR TR	$724,544	0.0%	+18%	—
373	$LIN	LINDE PLC	$715,020	0.0%	+21%	—
374	$CB	Chubb Ltd	$710,854	0.0%	+17%	—
375	—	DIMENSIONAL ETF TRUST	$709,620	0.0%	+0%	—
376	—	DIMENSIONAL ETF TRUST	$705,335	0.0%	-6%	—
377	—	VANGUARD SCOTTSDALE FDS	$703,945	0.0%	+2%	—
378	$FND	Floor & Decor Holdings, Inc.	$701,701	0.0%	NEW	53.4
379	$EBAY	EBAY INC	$701,353	0.0%	-12%	69.3
380	—	DIMENSIONAL ETF TRUST	$695,880	0.0%	-3%	—
381	—	VANGUARD WORLD FD	$692,384	0.0%	-1%	—
382	$AEP	AMERICAN ELECTRIC POWER CO INC	$690,923	0.0%	-5%	75.4
383	$WST	WEST PHARMACEUTICAL SERVICES INC	$690,514	0.0%	-2%	66.8
384	$FBNC	FIRST BANCORP /NC/	$688,992	0.0%	+0%	37.3
385	—	ISHARES TR	$687,317	0.0%	+0%	—
386	—	SCHWAB STRATEGIC TR	$684,284	0.0%	+0%	—
387	—	DIMENSIONAL ETF TRUST	$683,833	0.0%	+0%	—
388	$AEM	AGNICO EAGLE MINES LTD	$674,909	0.0%	-7%	—
389	—	MANAGER DIRECTED PORTFOLIOS	$674,653	0.0%	+4%	—
390	$WSFS	WSFS FINANCIAL CORP	$668,609	0.0%	-0%	—
391	$ENB	ENBRIDGE INC	$667,314	0.0%	-10%	—
392	—	FIDELITY COMWLTH TR	$666,170	0.0%	-2%	—
393	$NEM	NEWMONT Corp /DE/	$663,818	0.0%	+44%	88.3
394	$CIEN	CIENA CORP	$654,168	0.0%	+2%	70.7
395	—	VANGUARD SCOTTSDALE FDS	$648,529	0.0%	+0%	—
396	$UFPI	UFP INDUSTRIES INC	$643,827	0.0%	-27%	52.7
397	$WT	WisdomTree, Inc.	$643,720	0.0%	-1%	62.9
398	—	ISHARES TR	$643,632	0.0%	-2%	—
399	$SAP	SAP SE	$640,765	0.0%	-4%	—
400	$ORLY	O REILLY AUTOMOTIVE INC	$628,770	0.0%	+3%	72.7
401	—	ISHARES TR	$623,122	0.0%	+0%	—
402	$USB	US BANCORP DE	$614,661	0.0%	-1%	71.4
403	—	ISHARES TR	$606,655	0.0%	+0%	—
404	$IBIT	iShares Bitcoin Trust ETF	$606,537	0.0%	+4%	—
405	—	PROSHARES TR	$606,345	0.0%	+0%	—
406	$TRV	TRAVELERS COMPANIES, INC.	$605,885	0.0%	-14%	71.5
407	$ISRG	INTUITIVE SURGICAL INC	$603,667	0.0%	-2%	81.4
408	$__PARK_1390777	Bank of New York Mellon Corp	$598,170	0.0%	+0%	36.7
409	$D	DOMINION ENERGY, INC	$597,329	0.0%	+9%	74.9
410	—	ISHARES TR	$594,747	0.0%	+8%	—
411	$BDX	BECTON DICKINSON & CO	$587,311	0.0%	-26%	50.7
412	$AZO	AUTOZONE INC	$580,979	0.0%	+10%	66.5
413	—	SELECT SECTOR SPDR TR	$579,371	0.0%	+8%	—
414	$IVZ	Invesco Ltd.	$570,905	0.0%	+3%	—
415	—	VANGUARD ADMIRAL FDS INC	$569,902	0.0%	+24%	—
416	$AME	AMETEK INC/	$565,804	0.0%	-0%	74.2
417	$AVTR	Avantor, Inc.	$555,190	0.0%	-0%	38.4
418	—	ISHARES TR	$555,185	0.0%	-14%	—
419	—	VANECK ETF TRUST	$551,431	0.0%	-3%	—
420	—	SPDR SERIES TRUST	$549,005	0.0%	+0%	—
421	$WT	WisdomTree, Inc.	$541,072	0.0%	+0%	62.9
422	—	SPDR SERIES TRUST	$540,676	0.0%	+0%	—
423	$DEO	DIAGEO PLC	$537,450	0.0%	-1%	—
424	—	DIMENSIONAL ETF TRUST	$535,393	0.0%	+0%	—
425	$CEG	Constellation Energy Corp	$533,854	0.0%	-16%	62.5
426	$VRT	Vertiv Holdings Co	$532,734	0.0%	+3%	82.7
427	$SHEL	Shell plc	$530,472	0.0%	-8%	—
428	$JOBY	Joby Aviation, Inc.	$528,640	0.0%	+17%	28.7
429	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$526,118	0.0%	-3%	68.1
430	$SLV	iShares Silver Trust	$519,364	0.0%	+3%	—
431	$PAYX	PAYCHEX INC	$513,298	0.0%	-5%	75.1
432	—	SPDR INDEX SHS FDS	$505,163	0.0%	+0%	—
433	$ECL	ECOLAB INC.	$501,714	0.0%	-1%	64.3
434	—	PIMCO ETF TR	$500,662	0.0%	+14%	—
435	$PH	Parker-Hannifin Corp	$496,863	0.0%	+14%	73.8
436	—	ISHARES TR	$495,959	0.0%	+4%	—
437	$AMP	AMERIPRISE FINANCIAL INC	$492,840	0.0%	-7%	70.2
438	—	INNOVATOR ETFS TRUST	$490,068	0.0%	+0%	—
439	$PKG	PACKAGING CORP OF AMERICA	$489,804	0.0%	-4%	70
440	—	VANGUARD SCOTTSDALE FDS	$489,024	0.0%	-18%	—
441	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$483,931	0.0%	-6%	64.9
442	$AMTM	Amentum Holdings, Inc.	$479,925	0.0%	-16%	55.6
443	—	SPDR SERIES TRUST	$475,810	0.0%	+0%	—
444	$ROK	ROCKWELL AUTOMATION, INC	$467,213	0.0%	-1%	68.2
445	$ALL	ALLSTATE CORP	$466,412	0.0%	-4%	76.6
446	—	VANGUARD SCOTTSDALE FDS	$464,699	0.0%	+0%	—
447	—	ISHARES TR	$457,852	0.0%	-1%	—
448	—	ISHARES TR	$457,783	0.0%	-30%	—
449	$MPC	Marathon Petroleum Corp	$456,421	0.0%	+18%	50.7
450	—	INNOVATOR ETFS TRUST	$448,800	0.0%	+0%	—
451	$VVR	Invesco Senior Income Trust	$448,727	0.0%	+0%	—
452	$BHRB	Burke & Herbert Financial Services Corp.	$448,488	0.0%	+0%	—
453	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$444,371	0.0%	+37%	71.5
454	—	SELECT SECTOR SPDR TR	$443,847	0.0%	+1%	—
455	—	ISHARES TR	$441,262	0.0%	-1%	—
456	—	J P MORGAN EXCHANGE TRADED F	$435,277	0.0%	-0%	—
457	$PPG	PPG INDUSTRIES INC	$434,681	0.0%	+22%	57.1
458	$WT	WisdomTree, Inc.	$433,690	0.0%	+0%	62.9
459	$STT	STATE STREET CORP	$432,510	0.0%	+6%	61.5
460	$SHW	SHERWIN WILLIAMS CO	$431,682	0.0%	+1%	65.3
461	$CCJ	CAMECO CORP	$431,399	0.0%	-12%	—
462	—	PACER FDS TR	$429,394	0.0%	+21%	—
463	$WELL	WELLTOWER INC.	$427,568	0.0%	+18%	75.7
464	—	ISHARES TR	$425,377	0.0%	-7%	—
465	$WT	WisdomTree, Inc.	$424,980	0.0%	+0%	62.9
466	$WSO	WATSCO INC	$422,724	0.0%	-0%	58.9
467	$NKE	NIKE, Inc.	$419,502	0.0%	-1%	53.4
468	$ES	EVERSOURCE ENERGY	$414,633	0.0%	-10%	67
469	$MICC	Magnum Ice Cream Co N.V.	$413,323	0.0%	-31%	—
470	$VRSN	VERISIGN INC/CA	$412,526	0.0%	-1%	71.6
471	$JCI	Johnson Controls International plc	$411,183	0.0%	+32%	—
472	—	VANGUARD SCOTTSDALE FDS	$403,647	0.0%	+16%	—
473	$KEYS	Keysight Technologies, Inc.	$400,684	0.0%	-5%	72.3
474	$DELL	Dell Technologies Inc.	$396,351	0.0%	NEW	76
475	$FLEX	FLEX LTD.	$394,790	0.0%	-14%	—
476	$GILD	GILEAD SCIENCES, INC.	$393,211	0.0%	-41%	77.8
477	$ED	CONSOLIDATED EDISON INC	$392,837	0.0%	-72%	71.6
478	$GIS	GENERAL MILLS INC	$392,225	0.0%	-28%	64.1
479	$IVZ	Invesco Ltd.	$388,932	0.0%	+4%	—
480	$C	CITIGROUP INC	$388,776	0.0%	-50%	54.8
481	—	ISHARES TR	$388,218	0.0%	+6%	—
482	—	DIMENSIONAL ETF TRUST	$387,818	0.0%	+0%	—
483	—	FIRST TR EXCHANGE-TRADED FD	$387,153	0.0%	+61%	—
484	—	NUSHARES ETF TR	$386,712	0.0%	-0%	—
485	—	VANGUARD WORLD FD	$385,779	0.0%	+0%	—
486	$TT	Trane Technologies plc	$384,823	0.0%	-1%	—
487	$PHYS	Sprott Physical Gold Trust	$381,902	0.0%	+0%	—
488	$WT	WisdomTree, Inc.	$380,969	0.0%	+37%	62.9
489	$APH	AMPHENOL CORP /DE/	$378,217	0.0%	+3%	80.5
490	$LH	LABCORP HOLDINGS INC.	$377,270	0.0%	-6%	54.8
491	—	WISDOMTREE TR	$376,539	0.0%	+0%	—
492	—	FIDELITY COVINGTON TRUST	$374,594	0.0%	+0%	—
493	—	FIDELITY COVINGTON TRUST	$366,046	0.0%	-62%	—
494	—	SCHWAB STRATEGIC TR	$364,111	0.0%	+0%	—
495	$SNDK	Sandisk Corp	$361,509	0.0%	NEW	88.8
496	$SPG	SIMON PROPERTY GROUP INC.	$361,017	0.0%	-11%	76.9
497	$CI	Cigna Group	$360,557	0.0%	-13%	66.8
498	$RNR	RENAISSANCERE HOLDINGS LTD	$359,649	0.0%	NEW	—
499	$BWXT	BWX Technologies, Inc.	$359,289	0.0%	+5%	68
500	—	ISHARES TR	$358,646	0.0%	-54%	—
501	—	SPDR SERIES TRUST	$358,113	0.0%	+11%	—
502	—	GLOBAL X FDS	$355,722	0.0%	NEW	—
503	—	LISTED FDS TR	$355,445	0.0%	NEW	—
504	—	NUSHARES ETF TR	$354,855	0.0%	-5%	—
505	—	SCHWAB STRATEGIC TR	$354,093	0.0%	-81%	—
506	$WBD	Warner Bros. Discovery, Inc.	$348,749	0.0%	-1%	42.1
507	$ADM	Archer-Daniels-Midland Co	$348,258	0.0%	-0%	49.4
508	$NYT	NEW YORK TIMES CO	$347,480	0.0%	-0%	71.3
509	—	ISHARES TR	$346,484	0.0%	-6%	—
510	$SPGI	S&P Global Inc.	$344,269	0.0%	-10%	79.4
511	$SNOW	Snowflake Inc.	$340,258	0.0%	+28%	49.6
512	$ET	Energy Transfer LP	$338,506	0.0%	+29%	64.5
513	$KMB	KIMBERLY CLARK CORP	$337,755	0.0%	-2%	61.7
514	—	ISHARES TR	$335,781	0.0%	+29%	—
515	$IVZ	Invesco Ltd.	$332,235	0.0%	+0%	—
516	$CLX	CLOROX CO /DE/	$331,616	0.0%	-0%	63.5
517	$SHOP	SHOPIFY INC.	$331,543	0.0%	-36%	—
518	—	ISHARES TR	$330,950	0.0%	-1%	—
519	$FCX	FREEPORT-MCMORAN INC	$328,149	0.0%	-3%	73.1
520	$PPL	PPL Corp	$327,451	0.0%	-64%	70.3
521	$FVCB	FVCBankcorp, Inc.	$325,641	0.0%	-44%	60.1
522	$RPM	RPM INTERNATIONAL INC/DE/	$325,436	0.0%	-13%	57.3
523	$HASI	HA Sustainable Infrastructure Capital, Inc.	$325,035	0.0%	+0%	50.1
524	$AJG	Arthur J. Gallagher & Co.	$324,063	0.0%	-3%	72.1
525	—	VANECK ETF TRUST	$324,032	0.0%	+0%	—
526	—	ISHARES TR	$321,759	0.0%	-4%	—
527	$WPM	Wheaton Precious Metals Corp.	$320,639	0.0%	-0%	—
528	$FITB	FIFTH THIRD BANCORP	$312,537	0.0%	-18%	—
529	—	VANGUARD INTL EQUITY INDEX F	$310,792	0.0%	+0%	—
530	—	J P MORGAN EXCHANGE TRADED F	$309,038	0.0%	-26%	—
531	$COR	Cencora, Inc.	$305,915	0.0%	-11%	59.6
532	$AZN	ASTRAZENECA PLC	$303,719	0.0%	NEW	—
533	—	FIDELITY COVINGTON TRUST	$303,200	0.0%	+0%	—
534	$EQT	EQT Corp	$302,290	0.0%	-2%	83.3
535	$TEL	TE Connectivity plc	$298,280	0.0%	-44%	—
536	$TXRH	Texas Roadhouse, Inc.	$295,931	0.0%	-2%	68
537	$FISV	FISERV INC	$294,066	0.0%	+1%	67.4
538	—	FIDELITY COVINGTON TRUST	$293,791	0.0%	-37%	—
539	$FCF	FIRST COMMONWEALTH FINANCIAL CORP /PA/	$293,716	0.0%	+1%	—
540	$VOYG	Voyager Technologies, Inc./TX	$292,726	0.0%	NEW	27.6
541	$JBL	JABIL INC	$292,197	0.0%	+2%	51.9
542	$AGI	ALAMOS GOLD INC	$288,795	0.0%	-0%	—
543	—	EA SERIES TRUST	$288,499	0.0%	+0%	—
544	—	SELECT SECTOR SPDR TR	$284,002	0.0%	-1%	—
545	$MSI	Motorola Solutions, Inc.	$281,268	0.0%	-80%	73.8
546	$RL	RALPH LAUREN CORP	$277,256	0.0%	-22%	76.6
547	—	ISHARES TR	$273,668	0.0%	+1%	—
548	—	VANGUARD INSTL INDEX FD	$273,663	0.0%	NEW	—
549	—	ISHARES TR	$273,282	0.0%	+0%	—
550	—	ISHARES TR	$272,972	0.0%	+2%	—
551	—	ISHARES TR	$272,811	0.0%	-17%	—
552	$GEHC	GE HealthCare Technologies Inc.	$269,192	0.0%	-4%	58.2
553	—	VANGUARD WELLINGTON FD	$266,885	0.0%	+0%	—
554	—	ISHARES INC	$266,016	0.0%	+0%	—
555	$DG	DOLLAR GENERAL CORP	$265,600	0.0%	-12%	60.4
556	—	FIRST TR EXCHANGE-TRADED FD	$265,390	0.0%	+0%	—
557	$GM	General Motors Co	$260,233	0.0%	-12%	58.7
558	$EFX	EQUIFAX INC	$260,108	0.0%	+13%	69.4
559	$IVZ	Invesco Ltd.	$257,129	0.0%	-1%	—
560	$NET	Cloudflare, Inc.	$256,735	0.0%	NEW	52.6
561	—	ISHARES TR	$256,689	0.0%	-9%	—
562	$CAH	CARDINAL HEALTH INC	$256,455	0.0%	-1%	58.6
563	$AMX	AMERICA MOVIL SAB DE CV/	$252,762	0.0%	NEW	—
564	$BN	BROOKFIELD Corp /ON/	$252,614	0.0%	-5%	—
565	$AMT	AMERICAN TOWER CORP /MA/	$250,932	0.0%	-4%	69.8
566	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$250,652	0.0%	NEW	70.4
567	$YUMC	Yum China Holdings, Inc.	$250,001	0.0%	+13%	65.2
568	—	SPDR SERIES TRUST	$247,597	0.0%	+0%	—
569	$MDT	Medtronic plc	$247,579	0.0%	+10%	—
570	$YOU	Clear Secure, Inc.	$247,293	0.0%	NEW	74
571	$IVZ	Invesco Ltd.	$247,182	0.0%	+0%	—
572	$CASY	CASEYS GENERAL STORES INC	$246,745	0.0%	NEW	59.9
573	—	WISDOMTREE TR	$243,594	0.0%	+0%	—
574	$TOL	Toll Brothers, Inc.	$243,190	0.0%	-11%	68.3
575	—	PIMCO ETF TR	$242,731	0.0%	+0%	—
576	$BCS	BARCLAYS PLC	$242,685	0.0%	-1%	—
577	$GSK	GSK plc	$242,285	0.0%	+3%	—
578	—	ISHARES TR	$242,068	0.0%	-53%	—
579	$TROW	PRICE T ROWE GROUP INC	$240,367	0.0%	-1%	75.8
580	$FRT	FEDERAL REALTY INVESTMENT TRUST	$239,929	0.0%	+10%	69.5
581	$WMB	WILLIAMS COMPANIES, INC.	$239,520	0.0%	NEW	72.8
582	$ADI	ANALOG DEVICES INC	$236,538	0.0%	-2%	76.2
583	—	ISHARES INC	$235,692	0.0%	+0%	—
584	—	ISHARES TR	$235,004	0.0%	+11%	—
585	$TMUS	T-Mobile US, Inc.	$233,818	0.0%	-4%	72.7
586	$KR	KROGER CO	$229,906	0.0%	-13%	51.1
587	—	ISHARES TR	$228,853	0.0%	+0%	—
588	—	FIRST TR EXCHANGE-TRADED FD	$225,605	0.0%	+0%	—
589	—	DIMENSIONAL ETF TRUST	$224,794	0.0%	+0%	—
590	—	INVESCO EXCHANGE TRADED FD T	$222,506	0.0%	-3%	—
591	$VLO	VALERO ENERGY CORP/TX	$222,330	0.0%	NEW	51.4
592	$MLM	MARTIN MARIETTA MATERIALS INC	$221,344	0.0%	-5%	67.6
593	—	SCHWAB STRATEGIC TR	$220,251	0.0%	-19%	—
594	$EXE	EXPAND ENERGY Corp	$219,560	0.0%	-1%	83.9
595	$AWR	AMERICAN STATES WATER CO	$218,920	0.0%	NEW	60.3
596	$WTRG	Essential Utilities, Inc.	$218,116	0.0%	-4%	70.9
597	—	ISHARES TR	$218,043	0.0%	-58%	—
598	—	LEGG MASON ETF INVT	$214,460	0.0%	NEW	—
599	$DAL	DELTA AIR LINES, INC.	$214,402	0.0%	-16%	64.4
600	—	SPDR SERIES TRUST	$213,382	0.0%	+0%	—
601	—	FIDELITY COVINGTON TRUST	$212,750	0.0%	-73%	—
602	$SRE	SEMPRA	$212,123	0.0%	NEW	47.6
603	—	ISHARES TR	$211,477	0.0%	+2%	—
604	$AN	AUTONATION, INC.	$209,710	0.0%	-4%	51
605	$DY	DYCOM INDUSTRIES INC	$209,052	0.0%	-1%	62.1
606	$MELI	MERCADOLIBRE INC	$206,344	0.0%	-18%	77.5
607	$WAT	WATERS CORP /DE/	$204,887	0.0%	NEW	69.9
608	—	ISHARES TR	$203,940	0.0%	-64%	—
609	$ROKU	ROKU, INC	$202,960	0.0%	NEW	60.5
610	$O	REALTY INCOME CORP	$202,568	0.0%	-23%	74.6
611	$WEC	WEC ENERGY GROUP, INC.	$202,210	0.0%	NEW	67
612	$SOLS	Solstice Advanced Materials Inc.	$201,521	0.0%	NEW	—
613	$F	FORD MOTOR CO	$196,159	0.0%	+2%	58.5
614	$S	SentinelOne, Inc.	$175,104	0.0%	NEW	41.4
615	$FNB	FNB CORP/PA/	$168,755	0.0%	-43%	—
616	—	PUTNAM ETF TRUST	$153,401	0.0%	+0%	—
617	$VLY	VALLEY NATIONAL BANCORP	$140,999	0.0%	-21%	—
618	$DNA	Ginkgo Bioworks Holdings, Inc.	$133,806	0.0%	+0%	11.7
619	$NUV	NUVEEN MUNICIPAL VALUE FUND INC	$124,119	0.0%	-21%	—
620	—	PUTNAM ETF TRUST	$114,880	0.0%	+0%	—
621	$ODV	Osisko Development Corp.	$114,459	0.0%	+0%	—
622	$LAR	Lithium Argentina AG	$96,860	0.0%	NEW	—
623	$GAB	GABELLI EQUITY TRUST INC	$96,320	0.0%	+0%	—
624	$CXM	Sprinklr, Inc.	$90,846	0.0%	-80%	51.3
625	$BRCC	BRC Inc.	$77,620	0.0%	NEW	32.3
626	$GGN	GAMCO Global Gold, Natural Resources & Income Trust	$75,880	0.0%	+1%	—
627	$PSEC	PROSPECT CAPITAL CORP	$68,732	0.0%	NEW	—
628	$WEST	Westrock Coffee Co	$63,750	0.0%	-40%	40
629	$FSCO	FS Credit Opportunities Corp.	$59,650	0.0%	NEW	—
630	$LAC	LITHIUM AMERICAS CORP.	$57,275	0.0%	NEW	—
631	$GGRP	Glimpse Group, Inc.	$42,386	0.0%	+0%	—
632	$INMB	Inmune Bio, Inc.	$19,860	0.0%	NEW	—
633	$ZVIA	Zevia PBC	$11,747	0.0%	+0%	27.5
634	—	GABELLI EQUITY TR INC	$121	0.0%	+0%	—
635	$BNC	CEA Industries Inc.	$0	0.0%	+0%	64.9